Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,699 | $7,043 | — | — |
| Q3 2025 | 41,775 | $8,081 | — | — |
| Q2 2025 | 44,730 | $8,143 | — | — |
| Q1 2025 | 45,763 | $7,795 | — | — |
| Q4 2024 | 46,315 | $8,217 | — | — |
| Q3 2024 | 46,758 | $8,352 | — | — |
| Q2 2024 | 47,074 | $8,013 | — | — |
| Q1 2024 | 48,383 | $7,932 | — | — |
| Q4 2023 | 49,691 | $7,306 | — | — |
| Q3 2023 | 51,615 | $6,809 | — | — |
| Q2 2023 | 53,943 | $7,275 | — | — |
| Q1 2023 | 56,804 | $7,047 | — | — |